Mastercard MA
NYSE MA
$565.29 -0.47 (-0.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

Mastercard (MA) Cash from Financing Activities (2009 - 2026)

Mastercard's (MA) quarterly Cash from Financing Activities came in at -$35.0 million in Q2 2026, up 98.84% on a YoY basis from -$17.6 million in Q2 2025, and up 99.3% quarter-over-quarter from -$5.0 billion in Q1 2026.

Analysis

Mastercard (MA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mastercard (MA) has reported Cash from Financing Activities for 18 consecutive years, with -$35.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 98.84% year-over-year to -$35.0 million; the trailing twelve-month figure through Jun 2026 stood at -$13.2 billion (down 21.44% YoY), and the FY2025 full-year result was -$14.2 billion, down 30.85% from the prior year.
  • Cash from Financing Activities climbed to -$35.0 million in Q2 2026 per MA's latest filing, from -$5.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$35.0 million in Q2 2026 and bottomed at -$5.0 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$2.8 billion across 5 years, with a median of -$2.8 billion in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 366.74% in 2025, then jumped 98.84% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$3.6 billion in 2022, then soared by 34.98% to -$2.4 billion in 2023, then slumped by 71.96% to -$4.0 billion in 2024, then dropped by 3.59% to -$4.2 billion in 2025, then soared by 99.16% to -$35.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$35.0 million, -$5.0 billion, and -$4.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 655.38 Bn 643.02 Bn - -6.14 Bn
2 Mastercard 492.20 Bn 478.71 Bn - -35.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -35.00 Mn
Mar 31, 2026 -5.01 Bn
Dec 31, 2025 -4.19 Bn
Sep 30, 2025 -4.00 Bn
Jun 30, 2025 -3.01 Bn
Mar 31, 2025 -2.99 Bn
Dec 31, 2024 -4.04 Bn
Sep 30, 2024 -857.00 Mn
Jun 30, 2024 -3.26 Bn
Mar 31, 2024 -2.68 Bn
Dec 31, 2023 -2.35 Bn
Sep 30, 2023 -2.40 Bn
Jun 30, 2023 -2.78 Bn
Mar 31, 2023 -1.96 Bn
Dec 31, 2022 -3.61 Bn
Sep 30, 2022 -1.74 Bn
Jun 30, 2022 -2.82 Bn
Mar 31, 2022 -2.15 Bn
Dec 31, 2021 -1.62 Bn
Sep 30, 2021 -2.14 Bn